ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,033
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.36M
3
+$6.27M
4
DBS
Invesco DB Silver Fund
DBS
+$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.36M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$779K 0.02%
19,839
+4,353
677
$779K 0.02%
3,596
+23
678
$778K 0.02%
2,777
+1,078
679
$777K 0.02%
28,619
-1,427
680
$775K 0.02%
16,291
+10,571
681
$774K 0.02%
3,121
-457
682
$774K 0.02%
24,681
+64
683
$771K 0.02%
25,430
-1,875
684
$763K 0.02%
+16,732
685
$758K 0.02%
10,160
+5,091
686
$758K 0.02%
3,493
-967
687
$754K 0.02%
1,151
-608
688
$754K 0.02%
7,592
+587
689
$753K 0.02%
+14,943
690
$753K 0.02%
5,304
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691
$749K 0.02%
7,505
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692
$746K 0.02%
34,500
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693
$742K 0.02%
22,587
-8,996
694
$737K 0.02%
27,530
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695
$734K 0.02%
1,320
-21
696
$734K 0.02%
11,461
-2,755
697
$733K 0.02%
507
-122
698
$730K 0.02%
17,394
+60
699
$729K 0.02%
20,327
+1,245
700
$729K 0.02%
34,347
+21,356
26 27
28
29 30